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BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+25.56%
3 Year Est. Return
+30.35%
5 Year Est. Return
+118.67%
10 Year Est. Return
+265.65%
AUM
$395M
AUM Growth
+$57.7M
Cap. Flow
+$17.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
60.1%
Holding
98
New
10
Increased
27
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.92M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.34M
3
NVDA icon
NVIDIA
NVDA
+$2.06M
4
IBN icon
ICICI Bank
IBN
+$1.69M
5
ELV icon
Elevance Health
ELV
+$1.41M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.42M
2
MCO icon
Moody's
MCO
+$1.4M
3
ADBE icon
Adobe
ADBE
+$1.2M
4
BKNG icon
Booking.com
BKNG
+$898K
5
META icon
Meta Platforms (Facebook)
META
+$742K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.88%
2 Consumer Staples 15.47%
3 Technology 14.6%
4 Healthcare 13.76%
5 Communication Services 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.4B
$794K 0.2%
11,000
– –
PG icon
77
Procter & Gamble
PG
$335B
$647K 0.16%
4,418
-4,736
-52% -$701K
AAXJ icon
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$643K 0.16%
9,653
+5,500
+132% +$354K
OTIS icon
79
Otis Worldwide
OTIS
$28.2B
$601K 0.15%
6,713
-5,220
-44% -$434K
CI icon
80
Cigna
CI
$73.3B
$520K 0.13%
1,735
-84
-5% -$24.5K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$512K 0.13%
+6,619
New +$501K
DXCM icon
82
DexCom
DXCM
$34.3B
$446K 0.11%
3,592
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$411K 0.1%
9,800
– –
AMD icon
84
Advanced Micro Devices
AMD
$788B
$398K 0.1%
2,701
+54
+2% +$6.36K
MDLZ icon
85
Mondelez International
MDLZ
$79.4B
$381K 0.1%
5,260
– –
CVX icon
86
Chevron
CVX
$386B
$331K 0.08%
2,220
-420
-16% -$63.5K
SOPH icon
87
SOPHiA GENETICS
SOPH
$644M
$325K 0.08%
69,020
– –
TSLA icon
88
Tesla
TSLA
$1.29T
$289K 0.07%
+1,164
New +$277K
SLB icon
89
SLB Ltd
SLB
$78.1B
$281K 0.07%
5,400
– –
ZBRA icon
90
Zebra Technologies
ZBRA
$17.9B
$250K 0.06%
914
-1,310
-59% -$299K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$238K 0.06%
+500
New +$223K
JPM icon
92
JPMorgan Chase
JPM
$971B
$235K 0.06%
1,380
– –
HOOD icon
93
Robinhood
HOOD
$85.3B
$232K 0.06%
18,231
– –
VNM icon
94
VanEck Vietnam ETF
VNM
$514M
$217K 0.05%
16,771
+2,700
+19% +$35.2K
NFLX icon
95
Netflix
NFLX
$309B
$213K 0.05%
+4,370
New +$191K
BAC icon
96
Bank of America
BAC
$453B
$202K 0.05%
+6,000
New +$175K
IOVA icon
97
Iovance Biotherapeutics
IOVA
$3.05B
$91.3K 0.02%
+11,227
New +$58.7K
WAT icon
98
Waters Corp
WAT
$40.9B
– –
-5,171
Closed -$1.42M
1 2 3
4

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AT
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CDH
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H
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PRIG
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PO
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GP
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LFDLE
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Bank Pictet & Cie (Asia)'s Q4 2023 Portfolio in Review

As of Q4 2023, Bank Pictet & Cie (Asia) held 98 positions worth $395M, up 17% from $338M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bank Pictet & Cie (Asia) deployed $17.7M of net new capital in Q4 2023, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 22,430 shares worth $2.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Moody's, an estimated $1.4M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 22,430 shares worth $2.48M.
  • Bank Pictet & Cie (Asia) added most to Texas Instruments in Q4 2023, an estimated $8.92M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q4 2023 reduction was Moody's, cutting an estimated $1.4M.
  • Bank Pictet & Cie (Asia) fully exited Waters Corp in Q4 2023, selling an estimated $1.42M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 60% of its $395M portfolio in Q4 2023.
  • Bank Pictet & Cie (Asia) opened 10 new positions and closed 1 in Q4 2023.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 17% quarter-over-quarter to $395M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2023, filed 9 Feb 2024.